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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$557M
AUM Growth
+$77.4M
Cap. Flow
+$35.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.76%
Holding
1,024
New
40
Increased
172
Reduced
267
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.36M
4
NVO
Novo Nordisk
NVO
+$2.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
168
– –
FCEL icon
552
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
133
– –
FLRN icon
553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12K ﹤0.01%
+400
New +$12.1K
HACK icon
554
Amplify Cybersecurity ETF
HACK
$2.91B
$12K ﹤0.01%
297
-853
-74% -$38.2K
IDRV icon
555
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$12K ﹤0.01%
324
+316
+3,950% +$11.4K
IGF icon
556
iShares Global Infrastructure ETF
IGF
$10.7B
$12K ﹤0.01%
253
– –
ILMN icon
557
Illumina
ILMN
$28.4B
$12K ﹤0.01%
62
– –
KEY icon
558
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
699
– –
NOK icon
559
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,590
-2
-0.1% -$9
OSUR icon
560
OraSure Technologies
OSUR
$279M
$12K ﹤0.01%
2,388
– –
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
SPHD icon
562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12K ﹤0.01%
272
+3
+1% +$129
XAR icon
563
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12K ﹤0.01%
110
+57
+108% +$6.02K
XEL icon
564
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
169
– –
EGLE
565
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
241
-9
-4% -$451
AU icon
566
AngloGold Ashanti
AU
$48.7B
$11K ﹤0.01%
500
– –
COIN icon
567
Coinbase
COIN
$40.5B
$11K ﹤0.01%
256
+157
+159% +$8.27K
ENPH icon
568
Enphase Energy
ENPH
$5.53B
$11K ﹤0.01%
50
+15
+43% +$4.36K
NTR icon
569
Nutrien
NTR
$30.7B
$11K ﹤0.01%
160
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
550
– –
FRT icon
571
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
100
– –
MSOS icon
572
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10K ﹤0.01%
1,467
-1,520
-51% -$15.6K
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
521
– –
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$37.4B
$10K ﹤0.01%
1,060
– –
WY icon
575
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
323
– –
21 22
23
24 25

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley National Advisers held 1,024 positions worth $557M, up 16% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Valley National Advisers deployed $35.3M of net new capital in Q4 2022, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.24M trimmed.

  • Valley National Advisers's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 34,382 shares worth $1.79M.
  • Valley National Advisers added most to Schwab International Equity ETF in Q4 2022, an estimated $10.3M increase.
  • Valley National Advisers's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $8.24M.
  • Valley National Advisers fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Valley National Advisers's ten largest holdings make up 32% of its $557M portfolio in Q4 2022.
  • Valley National Advisers opened 40 new positions and closed 53 in Q4 2022.
  • Valley National Advisers's portfolio value rose 16% quarter-over-quarter to $557M.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.